We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+77.22%
3 Year Est. Return
+171.6%
5 Year Est. Return
+218.46%
10 Year Est. Return
+836.86%
AUM
$233M
AUM Growth
+$11.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
DNP icon
DNP Select Income Fund
DNP
+$13.3K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.17M
2
JPM icon
JPMorgan Chase
JPM
+$354K
3
AAPL icon
Apple
AAPL
+$286K
4
MSFT icon
Microsoft
MSFT
+$283K
5
MRVL icon
Marvell Technology
MRVL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.75%
4,152
-360
-8% -$142K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.62M 0.7%
17,260
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.27M 0.55%
8,039
– –
CG icon
29
Carlyle Group
CG
$17.2B
$1.18M 0.51%
25,100
– –
STZ icon
30
Constellation Brands
STZ
$23.2B
$1.09M 0.47%
4,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$990K 0.42%
6,500
– –
KO icon
32
Coca-Cola
KO
$375B
$793K 0.34%
12,955
-75
-0.6% -$4.5K
BABA icon
33
Alibaba
BABA
$308B
$734K 0.32%
10,149
-275
-3% -$20.1K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$614K 0.26%
3,400
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$545K 0.23%
700
– –
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$537K 0.23%
2,000
– –
SBUX icon
37
Starbucks
SBUX
$120B
$416K 0.18%
4,550
-550
-11% -$51.2K
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$388K 0.17%
3,800
– –
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$233K 0.1%
25,650
+1,500
+6% +$13.3K
PFE icon
40
Pfizer
PFE
$153B
$227K 0.1%
8,187
-100
-1% -$2.77K
JHI
41
John Hancock Investors Trust
JHI
$117M
$227K 0.1%
17,200
– –
IVZ icon
42
Invesco
IVZ
$13.9B
$166K 0.07%
10,000
– –
PEP icon
43
PepsiCo
PEP
$190B
$163K 0.07%
930
– –
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$163K 0.07%
3,204
– –
BX icon
45
Blackstone
BX
$110B
$154K 0.07%
1,175
-225
-16% -$28.1K
ROK icon
46
Rockwell Automation
ROK
$49B
$146K 0.06%
500
– –
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$142K 0.06%
1,566
-14,091
-90% -$1.17M
RTX icon
48
RTX Corp
RTX
$301B
$133K 0.06%
1,365
– –
PSA icon
49
Public Storage
PSA
$61.3B
$104K 0.04%
357
– –
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$243M
$102K 0.04%
22,000
– –
1
2
3 4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q1 2024 Portfolio in Review

As of Q1 2024, Hoertkorn Richard Charles held 83 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Intel in Q1 2024, an estimated $2.22M increase.
  • Hoertkorn Richard Charles's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $1.17M.
  • Hoertkorn Richard Charles fully exited Yum China in Q1 2024, selling an estimated $15.8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $233M portfolio in Q1 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q1 2024.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2024, filed 2 May 2024.